Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
53%
ALSO IN JEPI
JEPI
129
HOLDINGS
48%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.6% | 1.4% | 1.4% |
|
BROADCOM INC. | 1.1% | 1.5% | 1.1% |
|
AMAZON.COM INC | 1.1% | 1.5% | 1.1% |
|
APPLE INC | 1.1% | 1.6% | 1.1% |
|
NVIDIA CORP | 1.0% | 1.6% | 1.0% |
EQWL Overweight Relative to JEPI
|
INTEL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
APPLIED MATERIALS INC | 1.6% |
|
QUALCOMM INC | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
CITIGROUP INC | 1.2% |
EQWL Underweight Relative to JEPI
|
HOWMET AEROSPACE INC. | -1.8% |
|
ROSS STORES INC | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
TRANE TECHNOLOGIES PLC | -1.6% |
|
EOG RESOURCES, INC. | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
YUM! BRANDS INC | -1.4% |
|
ECOLAB INC | -1.3% |
|
ANALOG DEVICES INC | -1.2% |